Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
EWJV
107
HOLDINGS
100%
ALSO IN EWJ
EWJ
178
HOLDINGS
65%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus EWJ)
OVERLAPPING HOLDINGS

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Company Weight
in EWJV
Weight
in EWJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 8.7% 4.4% 4.4%
TOYOTA MOTOR CORP 6.8% 3.5% 3.5%
SUMITOMO MITSUI FINANCIAL GR 5.5% 2.8% 2.8%
MIZUHO FINANCIAL GROUP INC 4.2% 2.2% 2.2%
SOFTBANK GROUP CORP. 2.6% 2.0% 2.0%
EWJV Overweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO 4.3%
TOYOTA MOTOR CORP 3.3%
SUMITOMO MITSUI FINANCIAL GR 2.7%
MIZUHO FINANCIAL GROUP INC 2.0%
MITSUBISHI CORP 1.7%
MITSUI & CO LTD 1.3%
PANASONIC CORP 1.0%
KDDI CORPORATION 1.0%
JAPAN TOBACCO INC 0.9%
SUMITOMO CORP 0.8%
EWJV Underweight Relative to EWJ
ADVANTEST CORP -3.1%
RECRUIT HOLDINGS CO LTD -3.0%
SONY CORP -2.8%
HITACHI LTD -2.7%
TOKYO ELECTRON LTD -2.5%
KIOXIA HOLDINGS CORP -1.9%
KEYENCE CORP -1.8%
FAST RETAILING CO LTD -1.7%
ITOCHU CORP -1.5%
MITSUBISHI HEAVY INDUSTRIES -1.3%
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